Quarterly Balance Sheet

GMO Financial Holdings, Inc. - Filing #7739069

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
44,722,000,000 JPY
574,000,000 JPY
34,633,000,000 JPY
2,064,000,000 JPY
Other
176,000,000 JPY
11,000,000 JPY
119,000,000 JPY
7,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
JPY
-119,000,000 JPY
-310,000,000 JPY
Current assets
476,232,000,000 JPY
7,869,000,000 JPY
451,522,000,000 JPY
9,168,000,000 JPY
Non-current assets
Property, plant and equipment
684,000,000 JPY
626,000,000 JPY
813,000,000 JPY
742,000,000 JPY
Property, plant and equipment
Buildings
Accumulated depreciation
-84,000,000 JPY
-109,000,000 JPY
Buildings, net
292,000,000 JPY
260,000,000 JPY
283,000,000 JPY
265,000,000 JPY
Leased assets
Accumulated depreciation
-213,000,000 JPY
-304,000,000 JPY
Leased assets, net
8,000,000 JPY
42,000,000 JPY
Intangible assets
1,351,000,000 JPY
1,166,000,000 JPY
1,378,000,000 JPY
1,094,000,000 JPY
Intangible assets
Trademark right
0 JPY
0 JPY
Software
1,182,000,000 JPY
997,000,000 JPY
1,297,000,000 JPY
1,017,000,000 JPY
Other
0 JPY
0 JPY
Investments and other assets
2,756,000,000 JPY
19,374,000,000 JPY
2,181,000,000 JPY
16,075,000,000 JPY
Investments and other assets
Investment securities
1,561,000,000 JPY
1,378,000,000 JPY
789,000,000 JPY
593,000,000 JPY
Shares of subsidiaries and associates
17,073,000,000 JPY
14,817,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
79,000,000 JPY
79,000,000 JPY
JPY
JPY
Distressed receivables
90,000,000 JPY
72,000,000 JPY
Long-term prepaid expenses
277,000,000 JPY
177,000,000 JPY
220,000,000 JPY
147,000,000 JPY
Other
2,000,000 JPY
1,000,000 JPY
2,000,000 JPY
1,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
-72,000,000 JPY
Non-current assets
4,792,000,000 JPY
21,167,000,000 JPY
4,373,000,000 JPY
17,912,000,000 JPY
Assets
481,025,000,000 JPY
29,036,000,000 JPY
455,896,000,000 JPY
27,081,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
70,800,000,000 JPY
5,000,000,000 JPY
64,498,000,000 JPY
5,000,000,000 JPY
Income taxes payable
411,000,000 JPY
8,000,000 JPY
929,000,000 JPY
0 JPY
Other
0 JPY
JPY
Current liabilities
443,888,000,000 JPY
11,325,000,000 JPY
424,884,000,000 JPY
12,726,000,000 JPY
Non-current liabilities
Long-term borrowings
6,000,000,000 JPY
2,400,000,000 JPY
2,280,000,000 JPY
280,000,000 JPY
Asset retirement obligations
128,000,000 JPY
114,000,000 JPY
112,000,000 JPY
105,000,000 JPY
Non-current liabilities
7,248,000,000 JPY
3,629,000,000 JPY
3,884,000,000 JPY
1,869,000,000 JPY
Reserves under special laws
Reserves under special laws
2,054,000,000 JPY
2,480,000,000 JPY
Liabilities
453,191,000,000 JPY
14,955,000,000 JPY
431,249,000,000 JPY
14,596,000,000 JPY
Net assets
Shareholders' equity
Share capital
545,000,000 JPY
545,000,000 JPY
374,000,000 JPY
374,000,000 JPY
Capital surplus
2,791,000,000 JPY
8,127,000,000 JPY
2,620,000,000 JPY
7,956,000,000 JPY
Retained earnings
24,279,000,000 JPY
5,409,000,000 JPY
21,356,000,000 JPY
4,154,000,000 JPY
Shareholders' equity
27,616,000,000 JPY
14,081,000,000 JPY
24,350,000,000 JPY
12,484,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
217,000,000 JPY
295,000,000 JPY
Net assets
8,127,000,000 JPY
27,833,000,000 JPY
14,081,000,000 JPY
217,000,000 JPY
217,000,000 JPY
545,000,000 JPY
545,000,000 JPY
5,409,000,000 JPY
6,737,000,000 JPY
JPY
27,616,000,000 JPY
1,390,000,000 JPY
14,081,000,000 JPY
24,279,000,000 JPY
2,791,000,000 JPY
295,000,000 JPY
24,646,000,000 JPY
12,484,000,000 JPY
295,000,000 JPY
374,000,000 JPY
374,000,000 JPY
4,154,000,000 JPY
6,737,000,000 JPY
24,350,000,000 JPY
JPY
2,620,000,000 JPY
1,219,000,000 JPY
7,956,000,000 JPY
21,356,000,000 JPY
12,484,000,000 JPY
100,000,000 JPY
100,000,000 JPY
3,006,000,000 JPY
18,947,000,000 JPY
1,425,000,000 JPY
25,000,000 JPY
403,000,000 JPY
9,869,000,000 JPY
17,421,000,000 JPY
6,762,000,000 JPY
9,869,000,000 JPY
961,000,000 JPY
20,312,000,000 JPY
403,000,000 JPY
6,737,000,000 JPY
Liabilities and net assets
481,025,000,000 JPY
29,036,000,000 JPY
455,896,000,000 JPY
27,081,000,000 JPY

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